Philadelphia Financial Management Of San Francisco, LLC Fidelity National Information Services, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $1.87 Million - $2.19 Million	20,648 Added 14.02%	167,927 $15.4 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $12.7 Million - $17.9 Million	147,279 New	147,279 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $924,650 - $1.06 Million	-6,825 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $781,872 - $976,452	6,825 New	6,825 $915,000
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $7.93 Million - $8.89 Million	-63,666 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $1.1 Million - $1.23 Million	9,938 Added 18.5%	63,666 $7.81 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $5.28 Million - $6.08 Million	53,728 New	53,728 $6.08 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 Billion
0.09% of portfolio

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50.1B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

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